TORE ØVERÅS OSLO AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

−14,26 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 856 000	3 265 000	4 240 000
Net Income	−83 000	454 000	−48 000	122 000
Total Assets	2 100 000	1 530 000	1 660 000	1 307 000
Total Equity	582 000	665 000	511 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 856 000	3 265 000	4 240 000
Expenditure	3 572 000	3 254 000	3 318 000	4 087 000
Operating Profit	−74 000	601 000	−53 000	153 000
Financial Income	0	0	5 000	6 000
Financial Costs	33 000	20 000	13 000	2 000
Financial Balance	−33 000	−20 000	−8 000	4 000
Earnings Before Tax	−106 000	582 000	−61 000	157 000
Tax	−23 000	128 000	−13 000	35 000
Net Income	−83 000	454 000	−48 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	147 000	743 000	123 000
Total Current Assets	1 199 000	1 383 000	917 000	1 184 000
Total Assets	2 100 000	1 530 000	1 660 000	1 307 000
Total Retained Equity	552 000	635 000	481 000	529 000
Total Equity	582 000	665 000	511 000	559 000
Total Long-Term Debt	870 000	26 000	663 000	13 000
Total Current Debt	648 000	839 000	486 000	735 000
Total Equity and Debt	2 100 000	1 530 000	1 660 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 499 000	3 831 000	3 265 000	4 240 000
Other Income	0	25 000	0	0
Revenue	3 499 000	3 856 000	3 265 000	4 240 000
Cost of Goods Sold	0	0	6 000	3 000
Salary Costs	2 944 000	2 791 000	2 602 000	3 158 000
Depreciation	195 000	37 000	80 000	0
Impairment	0	0	0	0
Expenditure	3 572 000	3 254 000	3 318 000	4 087 000
Operating Profit	−74 000	601 000	−53 000	153 000
Financial Income	0	0	5 000	6 000
Financial Costs	33 000	20 000	13 000	2 000
Financial Balance	−33 000	−20 000	−8 000	4 000
Dividends	0	0	0	0
Net Income	−83 000	454 000	−48 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	901 000	147 000	743 000	123 000
Total Tangible Assets	901 000	147 000	743 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	901 000	147 000	743 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	952 000	588 000	697 000
Total Current Assets	1 199 000	1 383 000	917 000	1 184 000
Total Assets	2 100 000	1 530 000	1 660 000	1 307 000
Total Equity	582 000	665 000	511 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	26 000	663 000	13 000
Creditors	21 000	17 000	0	0
Unpaid Taxes	288 000	380 000	266 000	416 000
Dividends	0	0	0	0
Other Current Debt	338 000	310 000	221 000	289 000
Total Current Debt	648 000	839 000	486 000	735 000
Total Equity and Debt	2 100 000	1 530 000	1 660 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,26 %	68,27 %	−9,39 %	21,82 %
Debt-to-Equity Ratio	1,49	0,04	1,3	0,02
Operating Profit Margin	−2,11 %	15,59 %	−1,62 %	3,61 %
Current Ratio	1,85	1,65	1,89	1,61
Quick Ratio	1,85	1,65	1,89	1,61
Equity Ratio	0,28	0,43	0,31	0,43
Gross Profit Margin	100 %	100 %	99,82 %	99,93 %